PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
KLA
KLAC
$119B
| $274K | ﹤0.01% |
637
-12
| -2% | -$5.16K |
|
1027
Domino's
DPZ
$15.7B
| $273K | ﹤0.01% |
484
-19
| -4% | -$10.7K |
|
1028
TrueCar
TRUE
$191M
| $273K | ﹤0.01% |
+80,285
| New | +$273K |
|
1029
Dollar General
DG
$24.1B
| $269K | ﹤0.01% |
1,141
-20
| -2% | -$4.72K |
|
1030
FedEx
FDX
$53.7B
| $269K | ﹤0.01% |
1,041
-4
| -0.4% | -$1.03K |
|
1031
Dominion Energy
D
$49.7B
| $268K | ﹤0.01% |
3,413
-18
| -0.5% | -$1.41K |
|
1032
Oportun Financial
OPRT
$289M
| $268K | ﹤0.01% |
+13,246
| New | +$268K |
|
1033
Moody's
MCO
$89.5B
| $267K | ﹤0.01% |
683
-4
| -0.6% | -$1.56K |
|
1034
Autodesk
ADSK
$69.5B
| $261K | ﹤0.01% |
928
-68,559
| -99% | -$19.3M |
|
1035
Fiserv
FI
$73.4B
| $259K | ﹤0.01% |
2,497
-39,619
| -94% | -$4.11M |
|
1036
DTE Energy
DTE
$28.4B
| $256K | ﹤0.01% |
2,138
-48
| -2% | -$5.75K |
|
1037
Progressive
PGR
$143B
| $256K | ﹤0.01% |
2,493
| – | – |
|
1038
Nicolet Bankshares
NIC
$2.02B
| $254K | ﹤0.01% |
+2,955
| New | +$254K |
|
1039
Illumina
ILMN
$15.7B
| $252K | ﹤0.01% |
682
+48
| +8% | +$17.7K |
|
1040
Vera Bradley
VRA
$60.6M
| $249K | ﹤0.01% |
+29,207
| New | +$249K |
|
1041
Arvinas
ARVN
$575M
| $247K | ﹤0.01% |
+3,012
| New | +$247K |
|
1042
HealthStream
HSTM
$834M
| $244K | ﹤0.01% |
+9,271
| New | +$244K |
|
|
NVEE
1043
DELISTED
NV5 Global
NVEE
| $244K | ﹤0.01% |
+7,076
| New | +$244K |
|
1044
TFI International
TFII
$8.01B
| $236K | ﹤0.01% |
2,105
-8
| -0.4% | -$897 |
|
1045
Independent Bank Corp
IBCP
$680M
| $233K | ﹤0.01% |
+9,769
| New | +$233K |
|
|
HHR
1046
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | ﹤0.01% |
+4,549
| New | +$232K |
|
1047
Arthur J. Gallagher & Co
AJG
$76.7B
| $227K | ﹤0.01% |
+1,338
| New | +$227K |
|
|
INFO
1048
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $224K | ﹤0.01% |
+1,685
| New | +$224K |
|
|
XLNX
1049
DELISTED
Xilinx Inc
XLNX
| $224K | ﹤0.01% |
+1,055
| New | +$224K |
|
1050
TE Connectivity
TEL
$61.7B
| $223K | ﹤0.01% |
+1,381
| New | +$223K |
|